We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
+$2.6B
Cap. Flow %
2.33%
Top 10 Hldgs %
23.97%
Holding
4,345
New
253
Increased
2,150
Reduced
1,535
Closed
239

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230M
3
DRI icon
Darden Restaurants
DRI
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
DVN icon
Devon Energy
DVN
+$138M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358M
2
CVX icon
Chevron
CVX
+$138M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
926
Nice
NICE
$5.95B
$12.9M 0.01%
45,289
+10,494
+30% +$2.91M
IR icon
927
Ingersoll Rand
IR
$33B
$12.8M 0.01%
254,914
+23,997
+10% +$1.22M
NTES icon
928
NetEase
NTES
$81.9B
$12.8M 0.01%
150,370
+42,047
+39% +$3.97M
VTWO icon
929
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.8M 0.01%
145,044
+14,925
+11% +$1.34M
FMC icon
930
FMC
FMC
$1.3B
$12.8M 0.01%
139,833
+10,921
+8% +$1.08M
ED icon
931
Consolidated Edison
ED
$39.8B
$12.8M 0.01%
176,305
+7,411
+4% +$553K
TYL icon
932
Tyler Technologies
TYL
$13.2B
$12.7M 0.01%
27,701
+3,228
+13% +$1.54M
VSDA icon
933
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$12.7M 0.01%
293,369
-158
-0.1% -$7.13K
VTRS icon
934
Viatris
VTRS
$18.7B
$12.7M 0.01%
933,557
-26,452
-3% -$375K
IOO icon
935
iShares Global 100 ETF
IOO
$9.41B
$12.6M 0.01%
177,706
+6,691
+4% +$490K
KR icon
936
Kroger
KR
$34.5B
$12.6M 0.01%
311,477
-30,311
-9% -$1.27M
CLF icon
937
Cleveland-Cliffs
CLF
$7.08B
$12.6M 0.01%
634,305
+61,018
+11% +$1.39M
GMED icon
938
Globus Medical
GMED
$11.4B
$12.5M 0.01%
163,769
-3,048
-2% -$245K
NEA icon
939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12.5M 0.01%
823,395
-3,335
-0.4% -$52.7K
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.4M 0.01%
716,337
-10,467
-1% -$169K
NMRK icon
941
Newmark Group
NMRK
$2.62B
$12.4M 0.01%
868,737
+51,212
+6% +$660K
EXG icon
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12.4M 0.01%
1,241,637
+4,095
+0.3% +$42.7K
RYAAY icon
943
Ryanair
RYAAY
$30.8B
$12.4M 0.01%
281,120
+113,747
+68% +$4.92M
IYF icon
944
iShares US Financials ETF
IYF
$4.4B
$12.4M 0.01%
149,733
+7,588
+5% +$630K
SCD
945
LMP Capital and Income Fund
SCD
$360M
$12.3M 0.01%
897,480
-6,236
-0.7% -$89.3K
QLTA icon
946
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.3M 0.01%
217,687
+6,993
+3% +$399K
CCL icon
947
Carnival Corporation Ltd
CCL
$38B
$12.3M 0.01%
489,997
-123,561
-20% -$2.87M
WHR icon
948
Whirlpool
WHR
$2.84B
$12.3M 0.01%
60,094
+2,515
+4% +$552K
LITE icon
949
Lumentum
LITE
$63.8B
$12.1M 0.01%
144,957
+3,909
+3% +$328K
IYR icon
950
iShares US Real Estate ETF
IYR
$4.48B
$12.1M 0.01%
117,947
+21,846
+23% +$2.32M
36 37
38
39 40

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Raymond James & Associates held 4,345 positions worth $111B, up 1.3% from $110B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2021 filing shows 253 new, 2,150 increased, 1,535 reduced and 239 closed positions. Its largest new stake was GXO Logistics: 224,392 shares worth $17.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2021 buy was GXO Logistics: 224,392 shares worth $17.6M.
  • Raymond James & Associates added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $569M increase.
  • Raymond James & Associates's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $358M.
  • Raymond James & Associates fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2021, selling an estimated $9.16M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $111B portfolio in Q3 2021.
  • Raymond James & Associates opened 253 new positions and closed 239 in Q3 2021.
  • Raymond James & Associates's portfolio value rose 1.3% quarter-over-quarter to $111B.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.